Taiheiyo Cement Corporation
THYCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $424 | $396 | $290 | $236 |
| - Cash | $75 | $80 | $71 | $50 |
| + Debt | $411 | $395 | $430 | $284 |
| Enterprise Value | $760 | $711 | $649 | $470 |
| Revenue | $896 | $886 | $810 | $708 |
| % Growth | 1.1% | 9.5% | 14.3% | – |
| Gross Profit | $217 | $192 | $141 | $175 |
| % Margin | 24.2% | 21.7% | 17.4% | 24.8% |
| EBITDA | $140 | $128 | $69 | $103 |
| % Margin | 15.6% | 14.4% | 8.5% | 14.5% |
| Net Income | $57 | $43 | -$33 | $29 |
| % Margin | 6.4% | 4.9% | -4.1% | 4.1% |
| EPS Diluted | 125.62 | 92.77 | -70.92 | 61.45 |
| % Growth | 35.4% | 230.8% | -215.4% | – |
| Operating Cash Flow | $118 | $141 | -$0 | $71 |
| Capital Expenditures | -$85 | -$87 | -$64 | -$68 |
| Free Cash Flow | $118 | $53 | -$64 | $3 |